BSA

Bull Street Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$178K
3
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
+$323K
2
+$276K
3
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.2%
5,938
-150
77
$398K 0.19%
1,205
78
$362K 0.17%
2,377
-22
79
$356K 0.17%
5,745
80
$344K 0.17%
3,853
81
$327K 0.16%
10,551
82
$324K 0.16%
6,837
-250
83
$305K 0.15%
3,115
-50
84
$299K 0.14%
+6,166
85
$298K 0.14%
1,156
86
$268K 0.13%
3,600
87
$265K 0.13%
900
88
$256K 0.12%
3,036
89
$216K 0.1%
973
90
– –
-1,091
1 2 3
4